Q2 2023 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003103
$298.6M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B642 | JUCY | ETF SER SOLUTIONS | $45.5M | 15.2% | 1,865,840 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $28.3M | 9.48% | 1,666,800 | CALL | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $22.4M | 7.51% | 882,219 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $20.7M | 6.95% | 1,122,024 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20.0M | 6.70% | 1,178,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.3M | 6.12% | 94,221 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.3M | 3.44% | 328,025 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 3.30% | 22,156 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $9.4M | 3.14% | 257,844 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 2.73% | 62,573 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $8.1M | 2.71% | 300,000 | CALL | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $6.7M | 2.26% | 216,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.11% | 18,474 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.91% | 47,560 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $5.4M | 1.81% | 341,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.61% | 18,387 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 1.46% | 57,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.0M | 1.36% | 148,133 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 1.34% | 136,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.5M | 1.18% | 53,094 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.2M | 1.05% | 293,584 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.91% | 28,747 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.5M | 0.84% | 49,350 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.5M | 0.83% | 195,352 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.82% | 29,995 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.75% | 5,325 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.0M | 0.68% | 630,828 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.0M | 0.67% | 18,321 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.9M | 0.62% | 401,155 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.8M | 0.59% | 250,000 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.57% | 74,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.55% | 4,439 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.47% | 4,082 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.45% | 8,171 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.34% | 14,462 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $923,448 | 0.31% | 29,021 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $892,921 | 0.30% | 6,931 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $867,100 | 0.29% | 5,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $836,500 | 0.28% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $722,070 | 0.24% | 5,969 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $679,525 | 0.23% | 29,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $668,870 | 0.22% | 4,408 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $657,960 | 0.22% | 4,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $630,846 | 0.21% | 2,782 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $617,724 | 0.21% | 2,924 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $600,675 | 0.20% | 2,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $583,260 | 0.20% | 17,442 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $580,491 | 0.19% | 32,160 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $573,780 | 0.19% | 3,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,771 | 0.19% | 12,874 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $552,797 | 0.19% | 4,103 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $542,550 | 0.18% | 2,463 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $538,812 | 0.18% | 89,802 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $507,167 | 0.17% | 7,266 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $497,576 | 0.17% | 8,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $497,145 | 0.17% | 5,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $492,100 | 0.16% | 2,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $457,375 | 0.15% | 4,669 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $453,525 | 0.15% | 2,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $447,615 | 0.15% | 1,500 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $424,864 | 0.14% | 56,876 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $401,212 | 0.13% | 3,634 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $390,750 | 0.13% | 15,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $390,660 | 0.13% | 4,202 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $388,561 | 0.13% | 844 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $379,350 | 0.13% | 5,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $377,428 | 0.13% | 1,215 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $374,540 | 0.13% | 2,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $370,829 | 0.12% | 788 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $357,590 | 0.12% | 1,422 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $336,764 | 0.11% | 6,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $322,656 | 0.11% | 25,406 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $299,607 | 0.10% | 1,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288,682 | 0.10% | 734 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $281,120 | 0.09% | 2,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $265,025 | 0.09% | 2,680 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $254,320 | 0.09% | 5,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $249,160 | 0.08% | 1,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $226,954 | 0.08% | 72,049 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $213,379 | 0.07% | 2,390 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $204,267 | 0.07% | 2,820 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $104,294 | 0.03% | 83,435 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $46,481 | 0.02% | 55,500 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $42,803 | 0.01% | 39,632 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $42,053 | 0.01% | 23,759 | Common | SOLE |
| 863685103 | — | STRYVE FOODS INC | $24,810 | 0.01% | 40,520 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $23,800 | 0.01% | 10,000 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $20,384 | 0.01% | 14,665 | Common | SOLE |
| 808644108 | — | SCIENCE 37 HOLDINGS INC | $3,539 | 0.00% | 16,656 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.